DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.45%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
677
New
150
Increased
159
Reduced
167
Closed
180
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$63.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$36.5M |
| 3 |
Alibaba
BABA
|
$34.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$33.9M |
| 5 |
Telefônica Brasil
VIV
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$42.4M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
226
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.69M | 0.09% |
+71,958
| New | +$2.69M |
|
227
Equinix
EQIX
$75.7B
| $2.67M | 0.09% |
7,406
+2,095
| +39% | +$755K |
|
228
Microsoft
MSFT
$3.68T
| $2.65M | 0.09% |
45,990
-20,296
| -31% | -$1.17M |
|
|
ENLK
229
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.64M | 0.09% |
+148,973
| New | +$2.64M |
|
230
Newell Brands
NWL
$2.68B
| $2.62M | 0.09% |
49,805
-35,990
| -42% | -$1.9M |
|
231
Constellium
CSTM
$2.04B
| $2.59M | 0.09% |
+359,563
| New | +$2.59M |
|
232
Weyerhaeuser
WY
$18.9B
| $2.55M | 0.09% |
+79,753
| New | +$2.55M |
|
|
COR
233
DELISTED
Coresite Realty Corporation
COR
| $2.54M | 0.09% |
34,341
-8,500
| -20% | -$629K |
|
234
Prologis
PLD
$105B
| $2.54M | 0.09% |
+47,375
| New | +$2.54M |
|
|
PTHN
235
DELISTED
Patheon N.V.
PTHN
| $2.51M | 0.08% |
+84,639
| New | +$2.51M |
|
236
Dycom Industries
DY
$7.19B
| $2.49M | 0.08% |
30,446
-36,047
| -54% | -$2.95M |
|
237
Cheniere Energy
LNG
$51.8B
| $2.49M | 0.08% |
+57,105
| New | +$2.49M |
|
|
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
| $2.48M | 0.08% |
+37,239
| New | +$2.48M |
|
239
MasterCraft Boat Holdings
MCFT
$376M
| $2.47M | 0.08% |
216,837
+7,339
| +4% | +$83.7K |
|
|
UFAB
240
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.47M | 0.08% |
201,358
-3,995
| -2% | -$48.9K |
|
|
TWX
241
DELISTED
Time Warner Inc
TWX
| $2.43M | 0.08% |
30,545
-6,108
| -17% | -$486K |
|
|
COE
242
51Talk Online Education Group
COE
$281M
| $2.4M | 0.08% |
+28,673
| New | +$2.4M |
|
|
WPX
243
DELISTED
WPX Energy, Inc.
WPX
| $2.39M | 0.08% |
180,949
+125,949
| +229% | +$1.66M |
|
244
American Tower
AMT
$92.9B
| $2.32M | 0.08% |
+20,504
| New | +$2.32M |
|
|
NXTM
245
DELISTED
NxStage Medical Inc.
NXTM
| $2.32M | 0.08% |
+92,703
| New | +$2.32M |
|
246
Sarepta Therapeutics
SRPT
$1.96B
| $2.3M | 0.08% |
+37,375
| New | +$2.3M |
|
|
FNGN
247
DELISTED
Financial Engines, Inc.
FNGN
| $2.23M | 0.08% |
75,138
+37,675
| +101% | +$1.12M |
|
|
IVTY
248
DELISTED
Invuity, Inc
IVTY
| $2.22M | 0.08% |
+161,853
| New | +$2.22M |
|
249
Apple
AAPL
$3.56T
| $2.2M | 0.07% |
+77,968
| New | +$2.2M |
|
|
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
| $2.2M | 0.07% |
47,515
-43,665
| -48% | -$2.03M |
|